Duality Advisers’s Spirit AeroSystems SPR Stock Holding History

Duality Advisers’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-32,248	Closed	-$1.16M	–	468
2024 Q1	$1.16M	Sell	32,248 -52,619	-62%	-$1.6M	0.11%	292
2023 Q4	$2.7M	Buy	+84,867	New	+$2.08M	0.29%	117
2022 Q4	–	Sell	-65,820	Closed	-$1.44M	–	765
2022 Q3	$1.44M	Buy	65,820 +17,452	+36%	+$531K	0.16%	247
2022 Q2	$1.42M	Buy	+48,368	New	+$1.73M	0.14%	277

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Duality Advisers's SPR Position: Q2 2024 in Review

Duality Advisers sold out of Spirit AeroSystems (SPR) in Q2 2024, closing a stake of 32,248 shares — an estimated $1.16M sold.

Duality Advisers first reported a position in SPR in Q2 2022 and held it in 4 quarters. The position peaked at $2.7M in Q4 2023. 293 funds tracked by Wall St. Rank hold SPR as of Q2 2024.

Duality Advisers reported no remaining Spirit AeroSystems position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 32,248 Spirit AeroSystems shares in Q2 2024, an estimated $1.16M.
Duality Advisers first reported a position in Spirit AeroSystems in Q2 2022 and held it in 4 quarters.
Duality Advisers's Spirit AeroSystems position peaked at $2.7M in Q4 2023.
293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.